Holders — by stockHoldings — by fund
Roubaix Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001769700
$278.9M
disclosed book value
50
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 50 of 50 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SXTSENSIENT TECHNOLOGIES CORP | 84,299 | $10.4M | 3.7% |
| 2 | TKNOALPHA TEKNOVA INC | 1.6M | $9.0M | 3.2% |
| 3 | BLFSBIOLIFE SOLUTIONS INC | 309,618 | $8.7M | 3.1% |
| 4 | AGYSAGILYSYS INC | 77,079 | $8.1M | 2.9% |
| 5 | DORMDORMAN PRODS INC | 55,682 | $7.6M | 2.7% |
| 6 | RALRALLIANT CORP | 101,759 | $7.5M | 2.7% |
| 7 | STEVANATO GROUP S P A | 396,822 | $7.2M | 2.6% |
| 8 | ATSATS CORPORATION | 246,909 | $7.1M | 2.5% |
| 9 | OMCLOMNICELL COM | 167,773 | $7.0M | 2.5% |
| 10 | PRSUPURSUIT ATTRACTIONS AND HOSP | 122,525 | $6.9M | 2.5% |
| 11 | FLYWFLYWIRE CORPORATION | 369,457 | $6.5M | 2.3% |
| 12 | PKEPARK AEROSPACE CORP | 168,978 | $6.4M | 2.3% |
| 13 | CYRXCRYOPORT INC | 404,778 | $6.4M | 2.3% |
| 14 | CWSTCASELLA WASTE SYS INC | 64,536 | $6.3M | 2.2% |
| 15 | TKRTIMKEN CO | 42,931 | $6.2M | 2.2% |
| 16 | NEOGNEOGEN CORP | 687,112 | $6.2M | 2.2% |
| 17 | NAVNNAVAN INC | 265,887 | $6.1M | 2.2% |
| 18 | KIDSORTHOPEDIATRICS CORP | 306,564 | $5.9M | 2.1% |
| 19 | LKQLKQ CORP | 221,780 | $5.8M | 2.1% |
| 20 | AADXAPPLIED AEROSPACE & DEFENSE | 256,240 | $5.8M | 2.1% |
| 21 | JBTMJBT MAREL CORPORATION | 40,002 | $5.8M | 2.1% |
| 22 | AINALBANY INTL CORP | 77,024 | $5.7M | 2.1% |
| 23 | CELLEBRITE DI LTD | 383,672 | $5.6M | 2% |
| 24 | MAMAMAMAS CREATIONS INC | 298,280 | $5.3M | 1.9% |
| 25 | XMTRXOMETRY INC | 55,034 | $5.3M | 1.9% |
| 26 | SWIMLATHAM GROUP INC | 812,601 | $5.3M | 1.9% |
| 27 | SISHOULDER INNOVATIONS INC | 255,288 | $5.2M | 1.9% |
| 28 | BIRKENSTOCK HOLDING PLC | 119,258 | $5.1M | 1.8% |
| 29 | LPTHLIGHTPATH TECHNOLOGIES INC | 312,510 | $5.1M | 1.8% |
| 30 | RRXREGAL REXNORD CORPORATION | 20,636 | $4.9M | 1.8% |
| 31 | CELHCELSIUS HLDGS INC | 164,889 | $4.8M | 1.7% |
| 32 | HXLHEXCEL CORP NEW | 48,200 | $4.8M | 1.7% |
| 33 | IAINNOVATIVE SOLUTIONS & SUPPO | 264,509 | $4.8M | 1.7% |
| 34 | AMBQAMBIQ MICRO INC | 53,257 | $4.7M | 1.7% |
| 35 | EPACENERPAC TOOL GROUP CORP | 129,503 | $4.6M | 1.7% |
| 36 | XPELXPEL INC | 93,575 | $4.6M | 1.7% |
| 37 | PRLBPROTO LABS INC | 55,415 | $4.5M | 1.6% |
| 38 | ACVAACV AUCTIONS INC | 625,761 | $4.5M | 1.6% |
| 39 | BOOTBOOT BARN HLDGS INC | 27,046 | $4.4M | 1.6% |
| 40 | LFUSLITTELFUSE INC | 9,724 | $4.4M | 1.6% |
| 41 | ATRAPTARGROUP INC | 34,847 | $4.4M | 1.6% |
| 42 | VPGVISHAY PRECISION GROUP INC | 28,920 | $4.3M | 1.6% |
| 43 | REZIRESIDEO TECHNOLOGIES INC | 134,503 | $4.2M | 1.5% |
| 44 | WAYWAYSTAR HLDG CORP | 191,234 | $3.9M | 1.4% |
| 45 | BWMNBOWMAN CONSULTING GROUP LTD | 133,949 | $3.9M | 1.4% |
| 46 | DOCNDIGITALOCEAN HLDGS INC | 24,690 | $3.9M | 1.4% |
| 47 | PDFSPDF SOLUTIONS INC | 53,546 | $3.8M | 1.4% |
| 48 | AWIARMSTRONG WORLD INDS INC NEW | 23,203 | $3.7M | 1.3% |
| 49 | VSHVISHAY INTERTECHNOLOGY INC | 58,199 | $3.1M | 1.1% |
| 50 | CSWCSW INDUSTRIALS INC | 11,012 | $3.1M | 1.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.